Roots Corporation
ROOT.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.71 | -0.25 | 0.08 |
| FCF Yield | 26.31% | 36.21% | 19.29% | 38.41% |
| EV / EBITDA | -27.42 | 4.54 | 4.73 | 3.60 |
| Quality | ||||
| ROIC | 3.45% | 2.49% | 3.72% | 8.28% |
| Gross Margin | 59.76% | 58.04% | 57.69% | 59.47% |
| Cash Conversion Ratio | -0.97 | 21.03 | 4.38 | 2.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.14% | -1.38% | 4.20% | -6.02% |
| Free Cash Flow Growth | -24.31% | 47.54% | -55.92% | 9.60% |
| Safety | ||||
| Net Debt / EBITDA | -12.85 | 2.31 | 2.22 | 1.65 |
| Interest Coverage | 1.46 | 1.21 | 2.10 | 4.54 |
| Efficiency | ||||
| Inventory Turnover | 2.58 | 3.05 | 2.09 | 2.69 |
| Cash Conversion Cycle | 56.23 | 45.79 | 60.17 | 51.41 |